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MarketScreener Homepage  >  Equities  >  Stock Exchange of Hong Kong  >  ABF Pan Asia Bond Index Fund    2821   SG9999002026

ABF PAN ASIA BOND INDEX FUND (2821)
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End-of-day quote. End-of-day quote  - 09/15
110.8 USD   -0.14%
 SummaryChartsCompanyStatistics 
Quotes 5-day view   End-of-day quote. End-of-day quote Stock Exchange Of Hong Ko…
09/09/2015 09/10/2015 09/11/2015 09/14/2015 09/15/2015 Date
111 110.45 111.5 110.95 110.8 Last
2970 50 1370 220 1250 Volume
-0.09% -0.50% +0.95% -0.49% -0.14% Change

Chart ABF PAN ASIA BOND INDEX FUND
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ABF Pan Asia Bond Index Fund Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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Investment themes
Asset Classes Bonds
Geographical Zones Asia
Bond Types Government
Credit Ratings Investment Grade
Weighting Schemes Equal Weight
Description
Index ETF Markit iBoxx ABF Pan Asia Total Return Index - USD
Currency USD
Management fees 0.2%
AuM (2019-01-07) 3250.84 M USD
Provider SPDR
Features and characteristics
Jurisdiction Singapore
Date of creation 2005-07-07
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2019-01-07)
Last one 3250.84 M USD
1-month 3259.48 M USD
3 months 3138.34 M USD
6 months 3168.06 M USD
1-year 3227.4 M USD
Managers
NameTitle
James Keith MacNevin Director
James Ong Director
Kevin David Anderson Director
June Wong Director
Louis Anthony Boscia Director
Sector and Competitors